COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 281,404 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,424,576 | 30,130 | SH | | SOLE | | 30,130 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,609,222 | 19,820 | SH | | SOLE | | 19,820 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,521,499 | 15,930 | SH | | SOLE | | 15,930 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 721,578 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,148,577 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,035,405 | 13,279 | SH | | SOLE | | 13,279 | 0 | 0 |
AFLAC INC | COM | 001055102 | 270,116 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,574,936 | 14,756 | SH | | SOLE | | 14,756 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 250,739 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 798,637 | 11,037 | SH | | SOLE | | 11,037 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,917,761 | 65,711 | SH | | SOLE | | 65,711 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,245,858 | 36,917 | SH | | SOLE | | 36,917 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 431,315 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,822,105 | 65,540 | SH | | SOLE | | 65,540 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,076,746 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 406,245 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 757,186 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
AMETEK INC | COM | 031100100 | 272,521 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,557,478 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,071,643 | 26,578 | SH | | SOLE | | 26,578 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 142,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 412,788 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 300,489 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 940,109 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,924,049 | 127,852 | SH | | SOLE | | 127,852 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 425,040 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,224,079 | 19,191 | SH | | SOLE | | 19,191 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 689,292 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 321,643 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 504,407 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
AT&T INC | COM | 00206R102 | 394,381 | 22,408 | SH | | SOLE | | 22,408 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 212,925 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,661,593 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 253,389 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
AZENTA INC | COM | 114340102 | 325,874 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,032,325 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,776,865 | 46,553 | SH | | SOLE | | 46,553 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 10,143,015 | 194,236 | SH | | SOLE | | 194,236 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,396,533 | 12,833 | SH | | SOLE | | 12,833 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 914,507 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 601,201 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 108,799 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 443,528 | 532 | SH | | SOLE | | 532 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,488,685 | 11,332 | SH | | SOLE | | 11,332 | 0 | 0 |
BOEING CO | COM | 097023105 | 742,626 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 210,417 | 58 | SH | | SOLE | | 58 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 259,473 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 121,575 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 613,016 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,016,740 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,791,765 | 8,712 | SH | | SOLE | | 8,712 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 283,265 | 910 | SH | | SOLE | | 910 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 257,622 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,621,819 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
CDW CORP | COM | 12514G108 | 386,739 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,903,584 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
CERENCE INC | COM | 156727109 | 503,638 | 31,977 | SH | | SOLE | | 31,977 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 384,213 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,986,807 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 280,260 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,053,535 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 603,512 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 222,162 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 494,952 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,145,531 | 41,686 | SH | | SOLE | | 41,686 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,804,086 | 29,257 | SH | | SOLE | | 29,257 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 648,220 | 15,281 | SH | | SOLE | | 15,281 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,172,264 | 141,749 | SH | | SOLE | | 141,749 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 206,124 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,330,238 | 30,686 | SH | | SOLE | | 30,686 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,229,129 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 662,039 | 22,336 | SH | | SOLE | | 22,336 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 338,183 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 723,304 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
COPART INC | COM | 217204106 | 549,661 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 485,957 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,235,128 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,381,048 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 212,612 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,641,700 | 20,583 | SH | | SOLE | | 20,583 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,238,730 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 492,303 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,072,298 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 325,686 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
DEERE & CO | COM | 244199105 | 769,316 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,294,765 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 710,117 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 266,375 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,526,091 | 28,817 | SH | | SOLE | | 28,817 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,318,863 | 8,451 | SH | | SOLE | | 8,451 | 0 | 0 |
DOW INC | COM | 260557103 | 215,558 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 254,106 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 447,202 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 557,949 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,908,470 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,107,433 | 9,764 | SH | | SOLE | | 9,764 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,203,943 | 76,538 | SH | | SOLE | | 76,538 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 267,844 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,690,258 | 92,195 | SH | | SOLE | | 92,195 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,961,040 | 14,807 | SH | | SOLE | | 14,807 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 835,234 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 51,949 | 11,674 | SH | | SOLE | | 11,674 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,610,531 | 31,061 | SH | | SOLE | | 31,061 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,024,649 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 351,891 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
FISERV INC | COM | 337738108 | 969,628 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 596,669 | 44,930 | SH | | SOLE | | 44,930 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,656,381 | 24,248 | SH | | SOLE | | 24,248 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 4,594,830 | 286,104 | SH | | SOLE | | 286,104 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 204,729 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 239,267 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 848,676 | 23,496 | SH | | SOLE | | 23,496 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 648,173 | 17,361 | SH | | SOLE | | 17,361 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 950,090 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 573,948 | 19,908 | SH | | SOLE | | 19,908 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,887,128 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 822,439 | 23,889 | SH | | SOLE | | 23,889 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,016,656 | 24,706 | SH | | SOLE | | 24,706 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 332,034 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 727,198 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,683,637 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 956,322 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 850,582 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 333,373 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
HESS CORP | COM | 42809H107 | 786,401 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 559,952 | 36,196 | SH | | SOLE | | 36,196 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,876,378 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 888,322 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 845,229 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 415,336 | 29,446 | SH | | SOLE | | 29,446 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 22,883 | 21,188 | SH | | SOLE | | 21,188 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,456,191 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 67,125 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,927,047 | 43,628 | SH | | SOLE | | 43,628 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725,839 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
INTUIT | COM | 461202103 | 4,146,333 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 455,109 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 906,300 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,314,971 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 44,512 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 510,396 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 313,507 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 225,744 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,070,145 | 41,980 | SH | | SOLE | | 41,980 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,204,778 | 19,835 | SH | | SOLE | | 19,835 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,252,965 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 354,252 | 8,248 | SH | | SOLE | | 8,248 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 216,390 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 229,342 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,910,429 | 162,056 | SH | | SOLE | | 162,056 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 245,000 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 25,234,308 | 87,610 | SH | | SOLE | | 87,610 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,872,367 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 760,859 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,650,660 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,213,640 | 228,489 | SH | | SOLE | | 228,489 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 309,091 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 210,554 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 8,541,676 | 34,524 | SH | | SOLE | | 34,524 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,313,211 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,210,902 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 236,998 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,506,681 | 60,097 | SH | | SOLE | | 60,097 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,075,905 | 20,349 | SH | | SOLE | | 20,349 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 510,933 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 850,279 | 8,454 | SH | | SOLE | | 8,454 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,151,935 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 458,128 | 25,283 | SH | | SOLE | | 25,283 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 261,897 | 14,249 | SH | | SOLE | | 14,249 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 751,664 | 62,121 | SH | | SOLE | | 62,121 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 853,718 | 877 | SH | | SOLE | | 877 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 338,489 | 729 | SH | | SOLE | | 729 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 291,759 | 637 | SH | | SOLE | | 637 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,089,295 | 8,202 | SH | | SOLE | | 8,202 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 229,755 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,652,769 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 237,569 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,330,185 | 25,877 | SH | | SOLE | | 25,877 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 409,042 | 666 | SH | | SOLE | | 666 | 0 | 0 |
MASTEC INC | COM | 576323109 | 108,864,526 | 1,167,448 | SH | | SOLE | | 1,167,448 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,198,407 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,769,042 | 16,914 | SH | | SOLE | | 16,914 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,894,465 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,206,130 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,023,920 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,732,600 | 20,589 | SH | | SOLE | | 20,589 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,839,552 | 32,620 | SH | | SOLE | | 32,620 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 204,469 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,922,665 | 21,432 | SH | | SOLE | | 21,432 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,048,423 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,673,605 | 51,516 | SH | | SOLE | | 51,516 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,423,360 | 20,211 | SH | | SOLE | | 20,211 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 881,915 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 352,912 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 917,709 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 245,412 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
MSCI INC | COM | 55354G100 | 439,953 | 785 | SH | | SOLE | | 785 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 289,818 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 433,366 | 27,463 | SH | | SOLE | | 27,463 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,685,866 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 774,914 | 17,884 | SH | | SOLE | | 17,884 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 268,358 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,717,486 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,077,380 | 32,603 | SH | | SOLE | | 32,603 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,357,183 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 789,146 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,264,117 | 8,039 | SH | | SOLE | | 8,039 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,159,255 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 203,437 | 716 | SH | | SOLE | | 716 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 217,870 | 392 | SH | | SOLE | | 392 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 559,417 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,098,214 | 28,870 | SH | | SOLE | | 28,870 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,302,551 | 46,939 | SH | | SOLE | | 46,939 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,388,919 | 14,865 | SH | | SOLE | | 14,865 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 204,502 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 694,209 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 262,175 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 900,375 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,538,432 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
PPL CORP | COM | 69351T106 | 251,580 | 9,054 | SH | | SOLE | | 9,054 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,873,513 | 23,874 | SH | | SOLE | | 23,874 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 327,603 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 254,523 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 372,184 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 692,112 | 111,272 | SH | | SOLE | | 111,272 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 737,302 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,361,492 | 8,159 | SH | | SOLE | | 8,159 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 207,832 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 219,079 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,209,276 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200,198 | 208 | SH | | SOLE | | 208 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 813,954 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 808,144 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
RESMED INC | COM | 761152107 | 989,952 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,810,479 | 99,803 | SH | | SOLE | | 99,803 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,603,682 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 355,692 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 465,224 | 14,502 | SH | | SOLE | | 14,502 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 262,077 | 616 | SH | | SOLE | | 616 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,542,489 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 48,407 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 471,150 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,142,420 | 26,571 | SH | | SOLE | | 26,571 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,175,936 | 28,496 | SH | | SOLE | | 28,496 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,644,549 | 51,109 | SH | | SOLE | | 51,109 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,257,632 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 842,729 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,956,799 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 90,540 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 207,183 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,385,118 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,179,685 | 36,668 | SH | | SOLE | | 36,668 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,500,874 | 17,076 | SH | | SOLE | | 17,076 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,311,316 | 25,231 | SH | | SOLE | | 25,231 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 342,211 | 7,951 | SH | | SOLE | | 7,951 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 685,084 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 531,588 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 632,960 | 16,535 | SH | | SOLE | | 16,535 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,721,229 | 29,776 | SH | | SOLE | | 29,776 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 923,482 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,741,624 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 602,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 688,747 | 682 | SH | | SOLE | | 682 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 833,671 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,480,804 | 18,241 | SH | | SOLE | | 18,241 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 263,600 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,230,317 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 256,068 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,171,182 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,405,593 | 13,809 | SH | | SOLE | | 13,809 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 206,292 | 568 | SH | | SOLE | | 568 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,676,167 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 419,372 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
TOAST INC | CL A | 888787108 | 584,847 | 23,469 | SH | | SOLE | | 23,469 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 281,378 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 657,313 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 248,783 | 202 | SH | | SOLE | | 202 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,246,137 | 83,277 | SH | | SOLE | | 83,277 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,860,340 | 128,073 | SH | | SOLE | | 128,073 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 598,448 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,875,059 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,977,638 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,476,854 | 32,681 | SH | | SOLE | | 32,681 | 0 | 0 |
V F CORP | COM | 918204108 | 295,863 | 19,287 | SH | | SOLE | | 19,287 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 195,020 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 490,180 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 241,527 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,449,817 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,802,915 | 20,393 | SH | | SOLE | | 20,393 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 856,025 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 339,889 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 393,489 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,472,126 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,026,369 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 382,289 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 339,519 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,141,690 | 52,101 | SH | | SOLE | | 52,101 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,115,251 | 25,748 | SH | | SOLE | | 25,748 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 931,966 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 829,450 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,402,078 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 781,043 | 18,614 | SH | | SOLE | | 18,614 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 68,735,659 | 2,164,221 | SH | | SOLE | | 2,164,221 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 228,651 | 547 | SH | | SOLE | | 547 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,508,834 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 273,906 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
WALMART INC | COM | 931142103 | 782,391 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,204,049 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 500,369 | 8,633 | SH | | SOLE | | 8,633 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,560,485 | 40,043 | SH | | SOLE | | 40,043 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 409,398 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,948,935 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 504,498 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |